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Stanley Black & Decker SWK Total costs & expenses

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Other financials

Income statement

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Revenue$4.0B+0.4%
Gross profit$1.3B+22.4%
Net income$351.3M+245%
EPS (diluted)$2.33+248%

Balance sheet

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Cash & equivalents$604.0M+91.6%
Total debt$5.2B-18.0%
Total equity$9.0B-1.1%
Total assets$20.1B-10.7%

Cash flow

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Operating cash flow$763.1M+256%
CapEx$64.9M-18.5%
Free cash flow$698.2M+418%

Valuation

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Market cap$15.6B+47.6%
Enterprise value$20.15B+21.8%
P/E25.1×+3.0×
P/S+0.3×

Profitability

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Gross margin31.9%+2.5pp
Net margin4.1%+0.9pp
FCF margin8.5%+5.7pp

Returns & leverage

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Return on equity6.9%+1.5pp
Debt / equity0.6×-0.1×
Current ratio1.4×+0.4×

Where this comes from

Reported directly by Stanley Black & Decker in its filing.

Tagged under the XBRL concept us-gaap:CostsAndExpenses.

The source filing: Stanley Black & Decker’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 3:58 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0000093556-26-000031
Line itemSecond Quarter / 2026Second Quarter / 2025Year-to-Date / 2026Year-to-Date / 2025
Restructuring charges15.118.860.020.0
Interest income(37.1)(48.9)(74.3)(98.1)
Interest expense96.4129.1209.5255.5
$3,461.7$3,918.5$7,223.3$7,535.5
Earnings before income taxes499.026.7583.8154.3
Income taxes147.7(75.2)172.9(38.0)
Net Earnings$351.3$101.9$410.9$192.3
Total Comprehensive Income$331.0$316.0$361.6$534.8

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Stanley Black & Decker's total costs & expenses?
Stanley Black & Decker (SWK) reported total costs & expenses of $3.46B in Q2 2026.
How has Stanley Black & Decker's total costs & expenses changed year-over-year?
Stanley Black & Decker's total costs & expenses decreased by 11.7% year-over-year, from $3.92B to $3.46B.
What is the long-term trend for Stanley Black & Decker's total costs & expenses?
Over 4 years (2021 to 2025), Stanley Black & Decker's total costs & expenses has grown at a 1.3% compound annual growth rate (CAGR), from $13.98B to $14.71B.
What does total costs & expenses mean?
The aggregate sum of all operating and non-operating costs incurred by the company during a reporting period. This includes cost of goods sold, selling, general, and administrative expenses, as well as restructuring and impairment charges. It represents the total financial burden required to sustain business operations and generate revenue.

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